uCloudlink Group, Inc. (UCL)

NASDAQ: UCL · IEX Real-Time Price · USD
1.14
+0.01 (0.44%)
Jul 1, 2022 10:45 AM EDT - Market open

Total Valuation

UCL has a market cap or net worth of $32.89 million. The enterprise value is $19.25 million.

Market Cap 32.89M
Enterprise Value 19.25M

Important Dates

The latest earnings date was Tuesday, May 31, 2022, before market open.

Last Earnings Date May 31, 2022
Ex-Dividend Date n/a

Share Statistics

UCL has 28.97 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding 28.97M
Shares Change (YoY) +2.28%
Shares Change (QoQ) -1.63%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 17.48%
Float 10.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
PB Ratio 2.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio 0.98
Quick Ratio 0.77
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -142.40%, which is considered low. The company has a ROIC of -193.70%.

Return on Equity (ROE) -142.40%
Return on Assets (ROA) -51.70%
Return on Capital (ROIC) -193.70%
Revenue Per Employee $66,193
Profits Per Employee -$78,615
Employee Count 491
Asset Turnover 0.44
Inventory Turnover -5.04

Taxes

In the past 12 months, UCL has paid $245,000 in taxes.

Income Tax 245,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.65% in the last 52 weeks. The beta is 3.38, so UCL's price volatility has been higher than the market average.

Beta (1Y) 3.38
52-Week Price Change -88.65%
50-Day Moving Average 1.07
200-Day Moving Average 1.72
Average Volume (30 Days) 22,565

Short Selling Information

The latest short interest is 50,588, so 0.17% of the outstanding shares have been sold short.

Short Interest 50,588
Short % of Shares Out 0.17%
Short % of Float 0.50%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, UCL had revenue of $32.50 million and -38.60 million in losses. Earnings per share was -$1.41.

Revenue 32.50M
Gross Profit 60.91M
Operating Income 13.18M
Pretax Income -38.36M
Net Income -38.60M
EBITDA -36.16M
EBIT -38.04M
Earnings Per Share (EPS) -$1.41
Full Income Statement

Balance Sheet

The company has $23.97 million in cash and $10.33 million in debt, giving a net cash position of $13.64 million or $0.47 per share.

Cash & Cash Equivalents 23.97M
Total Debt 10.33M
Net Cash 13.64M
Net Cash Per Share $0.47
Book Value 13.05M
Book Value Per Share 0.45
Working Capital -1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.47 million and capital expenditures -$811,000, giving a free cash flow of -$20.28 million.

Operating Cash Flow -19.47M
Capital Expenditures -811,000
Free Cash Flow -20.28M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 187.41%, with operating and profit margins of 40.55% and -118.77%.

Gross Margin 187.41%
Operating Margin 40.55%
Pretax Margin -118.01%
Profit Margin -118.77%
EBITDA Margin -111.26%
EBIT Margin -117.05%
FCF Margin -62.40%

Dividends & Yields

UCL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -117.37%
FCF Yield -61.66%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.28%
Shareholder Yield -2.28%
Dividend Details

Analyst Forecast

Price Target $8.03
Price Target Difference 607.49%
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a